Manulife Investment Exchange Funds Corp. - Manulife Global Equity Class (NEO:MGEQ)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 29, 2026

Previous Close	10.88
Volume	9,900
YTD Return	10.07%
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About MGEQ

Manulife Investment Exchange Funds Corp. - Manulife Global Equity Class is an open ended equity mutual fund launched by Manulife Investments. The fund is co-managed by Manulife Asset Management Limited and Mawer Investment Management Limited. It invests in public equity markets across the globe. The fund invests in stocks of companies across diversified sectors. It seeks to invest in all market capitalization. The fund employs fundamental analysis with a focus on bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against MSCI world Index. Manulife Investment Exchange Funds Corp. - Manulife Global Equity Class was formed on August 19, 2009 and is domiciled in Canada.

• Stock Exchange: Cboe Canada
• Ticker Symbol: MGEQ

Dividend History

Ex-Dividend	Amount
Apr 29, 2026	0.00662 CAD

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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